Orange County Employees Retirement System

Orange County Employees Retirement System as of Dec. 31, 2025

Portfolio Holdings for Orange County Employees Retirement System

Orange County Employees Retirement System holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Technology Fin Corp Common Stock (OTF) 60.7 $117M 8.0M 14.54
Goldman Sachs Etf Tr India Equity Etf (GIND) 39.2 $75M 2.9M 26.41
Paymentus Holdings Com Cl A (PAY) 0.1 $150k 4.8k 31.59